Market Value2,414,426,000
Total Holdings110
File Date2013-09-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACM / AECOM
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDRX / Veradigm Inc.
US0352901054 / Anixter International, Inc.
BCE / BCE Inc.
BMC / Bmc Software Inc
BLL / Ball Corp.
CFN / CareFusion Corporation
CRZO / Carrizo Oil & Gas, Inc.
XOM / Exxon Mobil Corporation
XEC / Cimarex Energy Co.
WMCR / Wilshire Micro-Cap ETF
CPX / Complete Production Services, Inc.
OFC / Corporate Office Properties Trust
CBRL / Cracker Barrel Old Country Store, Inc.
CMI / Cummins Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DRI / Darden Restaurants, Inc.
MCD / McDonald's Corporation
DLTR / Dollar Tree, Inc.
DFT / Dupont Fabros Technology, Inc.
EWBC / East West Bancorp, Inc.
ENS / EnerSys
ESL / Esterline Technologies Corp.
FDO /
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FST / FAST Acquisition Corp - Class A
GPS / The Gap, Inc.
AXP / American Express Company
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
HCC / Warrior Met Coal, Inc.
HAL / Halliburton Company
HAS / Hasbro, Inc.
HOLX / Hologic, Inc.
IRM / Iron Mountain Incorporated
ISHARES INC MSCI UTD KINGD / (464286699)
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
KLAC / KLA Corporation
LLL / JX Luxventure Limited
MAN / ManpowerGroup Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MWV /
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
JWN / Nordstrom, Inc.
OIS / Oil States International, Inc.
OKE / ONEOK, Inc.
PFCB / P F Changs China Bistro Inc
PSSI / Pss World Medical Inc
PTEN / Patterson-UTI Energy, Inc.
PENN / PENN Entertainment, Inc.
PBCT / People`s United Financial Inc
PKI / Revvity Inc.
POWERSHARES ACTIVE MNG ETF TME / (73935B300)
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
POWERSHARES ETF TRUST DWA TECH / (73935X153)
POWERSHARES ETF TRUST INTL DIV / (73935X716)
POWERSHARES ETF TRUST DIV ACHV / ETF - EQUITY (73935X732)
PZI / PowerShares Zacks Micro Cap Portfolio
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
POWERSHARES GLOBAL ETF TRUSTHI / (73936T557)
POWERSHARES GLOBAL ETF TRUSTEM / (73936T763)
POWERSHARES ETF TR II S&P500 L / (73937B779)
POWERSHARES ETF TR II S&P SMCP / ETF - EQUITY (73937B860)
POWERSHARES ETF TR II S&P SMCP / ETF - EQUITY (73937B886)
QCOM / QUALCOMM Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US7846351044 / SPX Corp
GLD / SPDR Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
HSIC / Henry Schein, Inc.
SMG / The Scotts Miracle-Gro Company
SXT / Sensient Technologies Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNA / Snap-on Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
SNPS / Synopsys, Inc.
US8865471085 / Tiffany & Co.
TWC / Spectrum Management Holding Company LLC
ULSGF / UBS AG
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VLCSX / Vanguard Large-Cap Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRSN / VeriSign, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ALD / WisdomTree Asia Local Debt Fund
IVZ / Invesco Ltd.
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HSY / The Hershey Company
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
BID / Sotheby's
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF